REGISTERED NUMBER: 13767602 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

White Kite (Derby) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Peters

REGISTERED OFFICE:

15 Friar Gate

Derby

Derbyshire

DE1 1BU

REGISTERED NUMBER:

13767602 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

2,325

4,203

CURRENT ASSETS

Debtors

5

33,497

25,901

Cash at bank and in hand

4,963

42,197

38,460

68,098

CREDITORS

Amounts falling due within one year

6

40,601

55,177

NET CURRENT (LIABILITIES)/ASSETS

(2,141

)

12,921

TOTAL ASSETS LESS CURRENT LIABILITIES

184

17,124

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

183

17,123

184

17,124

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 November 2025 and were signed by:

R Peters - Director

1.	STATUTORY INFORMATION

White Kite (Derby) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Computer equipment

-

Straight line over 3 years

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 March 2024

and 28 February 2025

4,158

3,140

7,298

DEPRECIATION

At 1 March 2024

1,525

1,570

3,095

Charge for year

831

1,047

1,878

At 28 February 2025

2,356

2,617

4,973

NET BOOK VALUE

At 28 February 2025

1,802

523

2,325

At 29 February 2024

2,633

1,570

4,203

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,095

1,260

Other debtors

-

55

Director's loan account

16,914

6,556

Prepayments and accrued income

11,488

18,030

33,497

25,901

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

14,642

13,036

Tax

5,850

21,088

Social security and other taxes

16,909

17,147

Other creditors

3,000

3,000

Accruals and deferred income

200

906

40,601

55,177

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year net advances of £10,358 were made to a director.

Interest is charged at the official rate and the balance is repayable on demand.